← Back to Discover
US BANCORP \DE\
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $76,377,787,009
- Mar 31, 2025: $74,850,258,645
- Jun 30, 2025: $79,436,775,598
- Sep 30, 2025: $84,376,278,084
- Dec 31, 2025: $85,348,444,232
- Mar 31, 2026: $82,392,561,349
- Jun 30, 2026: $91,580,792,831
- Sep 30, 2026: $91,974,948,318
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
- APPLE INC · COM · 037833100 · shares: $3,320,654,626
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
- MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979
Reported holdings
8,557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 905 shares | $345,882 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 970 shares | $345,815 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,341 shares | $345,122 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,253 shares | $345,064 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,387 shares | $344,660 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,388 shares | $344,593 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 828 shares | $344,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,142 shares | $344,112 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,727 shares | $343,857 |
| CSX CORP | COM | 126408103 | — | 7,381 shares | $343,290 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,048 shares | $343,007 |
| DIODES INC | COM | 254543101 | — | 3,540 shares | $342,637 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 701 shares | $341,649 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,404 shares | $341,625 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 35,682 shares | $341,477 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 16,450 shares | $341,338 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 452 shares | $341,029 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,758 shares | $341,029 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,726 shares | $340,799 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,579 shares | $340,600 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,994 shares | $339,929 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,292 shares | $339,122 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,336 shares | $338,645 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,473 shares | $338,479 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,049 shares | $338,313 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 19,081 shares | $338,115 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,635 shares | $338,044 |
| UGI CORP NEW | COM | 902681105 | — | 9,476 shares | $338,009 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,964 shares | $337,979 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,331 shares | $337,870 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,503 shares | $337,654 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 9,443 shares | $337,493 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 17,988 shares | $337,455 |
| GREIF INC | CL A | 397624107 | — | 4,238 shares | $337,302 |
| EQUINIX INC | COM | 29444U700 | — | 333 shares | $336,858 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7,426 shares | $336,843 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,053 shares | $336,807 |
| SYNOPSYS INC | COM | 871607107 | — | 774 shares | $336,644 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 90,762 shares | $335,819 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,806 shares | $335,772 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,508 shares | $335,731 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 623 shares | $335,150 |
| M/I HOMES INC | COM | 55305B101 | — | 2,478 shares | $334,852 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 196,956 shares | $334,825 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,988 shares | $334,777 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,927 shares | $334,642 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,764 shares | $334,547 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,352 shares | $334,306 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 8,398 shares | $333,988 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 12,383 shares | $333,846 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 11,040 shares | $333,790 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,850 shares | $333,782 |
| HELLO GROUP INC | ADS | 423403104 | — | 68,926 shares | $333,602 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,148 shares | $333,414 |
| FORMFACTOR INC | COM | 346375108 | — | 2,233 shares | $333,410 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,149 shares | $333,301 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,684 shares | $333,181 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 343 shares | $333,142 |
| TFS FINL CORP | COM | 87240R107 | — | 20,562 shares | $333,104 |
| ARTIVION INC | COM | 228903100 | — | 14,590 shares | $332,944 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,637 shares | $332,733 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,376 shares | $332,559 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,959 shares | $332,168 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4,870 shares | $331,988 |
| LKQ CORP | COM | 501889208 | — | 14,535 shares | $331,834 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,941 shares | $331,387 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,140 shares | $331,090 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,081 shares | $330,562 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,859 shares | $330,329 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,373 shares | $330,122 |
| TARGET CORP | COM | 87612E106 | — | 2,106 shares | $329,979 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,055 shares | $329,886 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,327 shares | $329,808 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,882 shares | $329,785 |
| LENNAR CORP | CL A | 526057104 | — | 4,040 shares | $329,629 |
| AVISTA CORP | COM | 05379B107 | — | 9,389 shares | $329,460 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,241 shares | $329,002 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 36,900 shares | $328,041 |
| STARBUCKS CORP | COM | 855244109 | — | 3,491 shares | $328,014 |
| NISOURCE INC | COM | 65473P105 | — | 8,403 shares | $327,717 |
| TARGA RES CORP | COM | 87612G101 | — | 1,212 shares | $327,616 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,087 shares | $327,410 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,920 shares | $327,163 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,167 shares | $326,487 |
| BEST BUY INC | COM | 086516101 | — | 3,699 shares | $326,400 |
| EBAY INC. | COM | 278642103 | — | 3,075 shares | $326,104 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,370 shares | $325,117 |
| VICOR CORP | COM | 925815102 | — | 1,123 shares | $324,480 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,219 shares | $324,373 |
| IDACORP INC | COM | 451107106 | — | 2,481 shares | $324,341 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,600 shares | $324,336 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,420 shares | $324,229 |
| SNAP ON INC | COM | 833034101 | — | 892 shares | $324,108 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,257 shares | $324,059 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,625 shares | $323,831 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 11,234 shares | $323,202 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 18,288 shares | $323,149 |
| TEXTRON INC | COM | 883203101 | — | 4,237 shares | $322,859 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,851 shares | $322,677 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,525 shares | $322,550 |